Knightsbridge Asset Management, LLC
Knightsbridge Asset Management, LLC reported 235 holdings worth US$711M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Knightsbridge Asset Management, LLC reported 235 holdings worth US$711M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Sandisk Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 235
- Value as reported
- US$711M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 160K | US$44.9M | 3.1% |
| Alphabet Inc (google) Class C | 125K | US$41.9M | 2.8% |
| Sandisk Corporation | 37,829 | US$33.2M | 2.3% |
| Centene Corporation | 560K | US$29.7M | 2.0% |
| Microsoft Corp. | 60,774 | US$25.9M | 1.8% |
| Amazon.com, Inc. | 98,615 | US$23.1M | 1.6% |
| Western Digital Corporation | 95,779 | US$22.4M | 1.5% |
| Tfi International Inc. | 137K | US$17.2M | 1.2% |
| Nvidia Corporation | 82,601 | US$16.3M | 1.1% |
| Hca Healthcare, Inc. | 34,981 | US$15M | 1.0% |
| Corpay, Inc. | 44,336 | US$14.1M | 0.96% |
| Insperity, Inc. | 338K | US$13.7M | 0.93% |
| Credo Technology Group Holding Ltd | 49,044 | US$13.3M | 0.91% |
| Liberty Energy Inc. | 617K | US$12.8M | 0.87% |
| Bank Of America Corporation | 213K | US$11.9M | 0.81% |
| Fair Isaac Corporation | 8,246 | US$11.9M | 0.81% |
| Costco Wholesale Corporation | 12,679 | US$11.4M | 0.77% |
| Wells Fargo & Company | 120K | US$10.1M | 0.69% |
| Iqvia Holdings, Inc. | 51,954 | US$10.1M | 0.68% |
| First Citizens Bancshares, Inc. | 4,607 | US$9.74M | 0.66% |
| Amphenol Corporation | 60,061 | US$9.31M | 0.63% |
| Array Digital Infrastructure, Inc. | 203K | US$9M | 0.61% |
| Motorola Solutions, Inc. | 21,019 | US$8.73M | 0.59% |
| Chemours Company (the) | 420K | US$8.62M | 0.59% |
| Ryman Hospitality Properties, Inc. (reit) | 75,461 | US$8.41M | 0.57% |
| U-haul Holding Company | 163K | US$8.1M | 0.55% |
| Sprout Social, Inc | 1.05M | US$7.92M | 0.54% |
| Post Holdings, Inc. | 78,486 | US$7.77M | 0.53% |
| Ares Management Corporation | 68,409 | US$7.61M | 0.52% |
| Newmont Corporation | 73,923 | US$7.14M | 0.48% |
| Navient Corporation | 546K | US$7.1M | 0.48% |
| Salesforce, Inc. | 44,282 | US$7.03M | 0.48% |
| Gartner, Inc. | 27,660 | US$6.98M | 0.47% |
| Magna International Inc. | 123K | US$6.55M | 0.44% |
| Zoetis Inc. | 90,815 | US$6.53M | 0.44% |
| Loandepot, Inc. | 3.89M | US$6.48M | 0.44% |
| Darling Ingredients Inc. | 114K | US$6.25M | 0.42% |
| Textron Inc. | 66,299 | US$5.79M | 0.39% |
| Old Republic International Corporation | 131K | US$5.67M | 0.38% |
| D.r. Horton, Inc. | 36,709 | US$5.29M | 0.36% |
| Mckesson Corporation | 6,302 | US$4.97M | 0.34% |
| Broadcom Inc. | 13,530 | US$4.91M | 0.33% |
| Berkshire Hathaway Inc. | 9,369 | US$4.7M | 0.32% |
| Hallador Energy Company | 264K | US$4.59M | 0.31% |
| Eli Lilly And Company | 3,412 | US$3.89M | 0.26% |
| Meta Platforms, Inc. | 5,980 | US$3.65M | 0.25% |
| Walmart Inc. | 30,404 | US$3.55M | 0.24% |
| Science Applications International Corporation | 29,315 | US$3.09M | 0.21% |
| Palantir Technologies Inc. | 20,248 | US$3.06M | 0.21% |
| Micron Technology, Inc. | 4,029 | US$3.04M | 0.21% |
| Visa Inc. | 8,146 | US$2.83M | 0.19% |
| American Express Company | 7,935 | US$2.81M | 0.19% |
| Adobe Inc. | 9,588 | US$2.69M | 0.18% |
| Tesla, Inc. | 5,263 | US$2.29M | 0.16% |
| Jp Morgan Chase & Co. | 6,939 | US$2.25M | 0.15% |
| Sofi Technologies, Inc. | 101K | US$2.22M | 0.15% |
| Parker-hannifin Corporation | 2,269 | US$2.11M | 0.14% |
| Tjx Companies, Inc. (the) | 13,581 | US$2.07M | 0.14% |
| Blackrock, Inc. | 1,964 | US$1.99M | 0.13% |
| Abbvie Inc. | 7,931 | US$1.91M | 0.13% |
| Comfort Systems Usa, Inc. | 1,262 | US$1.9M | 0.13% |
| General Dynamics Corporation | 5,485 | US$1.89M | 0.13% |
| Nice Ltd. | 16,671 | US$1.88M | 0.13% |
| Johnson & Johnson | 8,048 | US$1.86M | 0.13% |
| Airbnb, Inc. | 12,907 | US$1.81M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 1,866 | US$1.76M | 0.12% |
| Ross Stores, Inc. | 8,837 | US$1.75M | 0.12% |
| Crane Company | 8,450 | US$1.72M | 0.12% |
| Merck & Company, Inc. | 14,471 | US$1.69M | 0.11% |
| Ge Vernova Inc. | 1,742 | US$1.64M | 0.11% |
| Pacific Gas & Electric Co. | 95,683 | US$1.58M | 0.11% |
| Edison International | 22,261 | US$1.53M | 0.10% |
| Chevron Corporation | 9,250 | US$1.48M | 0.10% |
| Ge Aerospace | 4,316 | US$1.46M | 0.10% |
| Novartis Ag | 9,669 | US$1.43M | 0.10% |
| Kla Corporation | 3,462 | US$1.33M | 0.09% |
| Intel Corporation | 18,013 | US$1.33M | 0.09% |
| J.b. Hunt Transport Services, Inc. | 5,154 | US$1.3M | 0.09% |
| Advanced Micro Devices Inc | 3,330 | US$1.3M | 0.09% |
| Home Depot, Inc. (the) | 3,683 | US$1.29M | 0.09% |
| Lockheed Martin Corporation | 2,542 | US$1.26M | 0.09% |
| Bristol-myers Squibb Company | 22,353 | US$1.25M | 0.08% |
| Fedex Corporation | 4,139 | US$1.25M | 0.08% |
| Lam Research Corporation | 3,797 | US$1.15M | 0.08% |
| Pepsico, Inc. | 8,094 | US$1.14M | 0.08% |
| Exxon Mobil Corporation | 8,760 | US$1.13M | 0.08% |
| Snowflake Inc. | 4,896 | US$1.12M | 0.08% |
| Progressive Corporation (the) | 5,005 | US$1.12M | 0.08% |
| Kkr & Co. Inc. | 10,097 | US$1.08M | 0.07% |
| Marvell Technology, Inc. | 6,103 | US$1.07M | 0.07% |
| Pfizer, Inc. | 43,630 | US$1.07M | 0.07% |
| General Motors Company | 12,779 | US$1.01M | 0.07% |
| Arista Networks, Inc. | 6,676 | US$1M | 0.07% |
| First American Corporation (new) | 15,376 | US$996K | 0.07% |
| Incyte Corporation | 9,313 | US$988K | 0.07% |
| Expedia Group, Inc. | 3,565 | US$970K | 0.07% |
| Servicenow, Inc. | 7,432 | US$963K | 0.07% |
| Freeport-mcmoran, Inc. | 16,418 | US$942K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 4,064 | US$933K | 0.06% |
| Delta Air Lines, Inc. | 10,979 | US$910K | 0.06% |
Every holding of Knightsbridge Asset Management, LLC
Source
View original at SEC
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